Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Babson Capital European Loan E USD Acc 0.40% 1.54% 0.00% 1.54% 1.54% 1981447604 2014-03-31
Babson Capital European Loan C EUR Dis -0.10% 0.00% 0.00% 0.00% 0.79% 3638316248 2014-03-31
Babson Capital European Loan E CHF Acc 0.37% 0.00% 0.00% 0.00% 1.13% 1750311741 2014-03-31
Bason Cap.GIF-Gl.Loan TR.B HGD EUR 0.29% 1.30% 0.00% 1.30% 4.69% 3638316248 2014-03-31
Bason Cap.GIF-Global Loan TR.C CHF 0.26% 1.21% 5.39% 1.21% 6.90% 4294967295 2014-03-31
Babson Capital European Loan C CHF Acc 0.39% 0.00% 0.00% 0.00% 1.02% 1750311741 2014-03-31
Babson Capital European Loan C GBP Acc 0.44% 0.00% 0.00% 0.00% 1.14% 1188531717 2014-03-31
db x-trackers Mittl&MidCap DEU ETF(DR)1D -2.82% 0.00% 0.00% 0.00% 1.76% 12497553 2014-03-31
Babson Capital Global Loan E SGD Acc 0.29% 0.00% 0.00% 0.00% 0.43% 4294967295 2014-03-31
Babson Capital European Loan A GBP DIS 0.00% 0.00% 0.00% 0.00% 0.19% 1188531717 2014-03-31
Babson Capital Global Loan E CHF ACC 0.22% 0.00% 0.00% 0.00% 0.30% 4294967295 2014-03-31
Babson Capital Global Loan E USD Dis 0.10% 0.00% 0.00% 0.00% 0.17% 4294967295 2014-03-31
SPDR Barclays 0-5 Yr Stlg Corp Bd ETF 0.02% 0.00% 0.00% 0.00% 0.23% 43408325 2014-03-31
Total Credit Fund Class A EUR Acc 0.30% 1.49% 9.64% 1.49% 14.02% 120163753 2014-03-31
Total Credit Fund Class A GBP Acc 0.32% 1.60% 9.93% 1.60% 13.57% 99033069 2014-03-31
Total Credit Fund Class A USD Acc 0.30% 1.49% 0.00% 1.49% 0.00% 165965158 2014-03-31
Babson Capital Global Loan D GBP Dis 0.00% 0.00% 0.00% 0.00% -0.04% 3007843921 2014-03-31
Babson Capital Global Loan E EUR ACC 0.00% 0.00% 0.00% 0.00% 0.16% 3638316248 2014-03-31
Babson Capital Global Loan E GBP Acc 0.08% 3007843921 2014-03-31
GMO Systematic Global Macro USD 0.54% 3.13% 0.00% 3.13% 2.15% 516200359 2014-03-31
GMO Systematic Global Macro GBP 0.58% 3.18% 11.47% 3.18% 6.93% 309632461 2014-03-31
GMO Systematic Global Macro EUR 0.53% 3.12% 0.00% 3.12% 4.25% 374534332 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai